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PetroChina Company (PTR)
Analysis
Data
Financials
 
 
 
Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING older 30-JUN
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Net Income 3.91B 0 2.76B 0 4.52B
Depreciation 6.23B 0 3.06B 3.22B 3.63B
Amortization 0 0 0 0 0
Deferred Taxes 0 0 0 0 0
Change In Working Capital -1.86B 0 0 0 0
Other Non Cash Operating Items -1.41B 0 0 0 0
Cash From Operations 11.8B 0 8.92B 10.1B 8.76B
Capital Expenditures -11.1B 0 -45.1M -174M -114M
Sale of Assets 14.0M 0 13.0M 31.2M 22.3M
Acquisitions 0 0 0 -25.9M 25.9M
Investments -27.0M 0 0 0 0
Other Investing Activities -9.80B 0 0 0 0
Cash from Investing -9.82B 0 -5.55B -8.09B -10.7B
Dividends Paid -4.19B 0 0 -4.01B -2.58M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 607M 0 0 0 0
Other Financing Cash Flows 587M 0 0 0 0
Cash From Financing -2.99B 0 3.44B -543M 11.0B
Foreign Exchange Effect 7.00M 0 17.6M -114M 117M
Net Change in Cash -970M 0 6.83B 1.38B 9.16B
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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